CALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71167119
Følsterengen 9, 6510 Gram
klockmannchristensen@gmail.com
tel: 74822796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.18 | -5.09 | -5.26 | -5.25 | -5.30 |
| EBIT | -15.18 | -5.09 | -5.26 | -5.25 | -5.30 |
| Other financial income | 13.11 | 58.35 | 15.86 | 41.05 | 61.21 |
| Other financial expenses | -3.19 | -3.29 | -80.83 | -3.53 | -3.91 |
| Pre-tax profit | -5.26 | 49.98 | -70.22 | 32.26 | 52.00 |
| Income taxes | -5.30 | 15.40 | -7.00 | -11.40 | |
| Net earnings | -5.26 | 44.67 | -54.82 | 25.26 | 40.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.93 | 16.31 | 11.06 | 1.74 | |
| Short term receivables total | 0.93 | 16.31 | 11.06 | 1.74 | |
| Other current investments | 537.48 | 591.11 | 524.65 | 561.62 | 819.33 |
| Cash and bank deposits | 244.16 | 242.80 | 240.08 | 242.50 | 44.44 |
| Cash and cash equivalents | 781.64 | 833.91 | 764.73 | 804.12 | 863.76 |
| Balance sheet total (assets) | 782.56 | 833.91 | 781.04 | 815.18 | 865.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 621.82 | 616.56 | 661.24 | 606.41 | 631.68 |
| Profit of the financial year | -5.26 | 44.67 | -54.82 | 25.26 | 40.60 |
| Shareholders equity total | 741.56 | 786.24 | 731.41 | 756.68 | 797.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.00 | 37.47 | 44.62 | 53.50 | 60.23 |
| Short-term deferred tax liabilities | 2.46 | 3.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 41.00 | 47.67 | 49.62 | 58.50 | 68.23 |
| Balance sheet total (liabilities) | 782.56 | 833.91 | 781.04 | 815.18 | 865.51 |
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